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251121 11/04/15i oi.- CITY OF CARMEL, INDIANA VENDOR: 363911 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECKAMOUNT: S";""8,392.00"CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 251121 PO BOX 701096 CHECK DATE: 11/04/15 CINCINNATI OH 45270-1096 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2200 4352600 101-00734380 8,392.00 AUTOMOBILE LEASE PLA-Ip LeMc Huntington Z2.00 y352600 elcome. The Huntington National Bank 525 Vine St. 14`''Floor Cincinnati, OH 45202 Phone: 866.329.7286 Email: hbe£service@huntington.com ------------- INVOICE --------------- ------------- - Date: 10/27/2015 Manual Contract ` Invoice 101-0073438-028 CITY OF CARMEL ONE CIVIC SQUARE CARMEL, IN 46032 CONTRACT EQUIP. PRINCIPAL INTEREST PROCESSING TOTAL NO. DESCRIPTION AMOUNT AMOUNT FEE 101-0073438-028 3 Ford Escapes $7,599.75 $792.28 $ 8,392.00 Due Date 5/15/2016 TOTAL DUE : $ 8,392.00 Remit to: Wire to: The Huntington National Bank ABA#044000024—Huntington Nat'l Bank Equipment Finance Division To Benefit: Equipment Finance P. O. Box 701096 Account#01651130920 Cincinnati,OH 45270-1096 Reference: 101-0073438-028 Prescribed by State Board of Accounts City Form No.201(Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Huntington National Bank Purchase Order No. POB 701096 Terms Cincinnati OH 45270-1096 Date Due Invoice Invoice Description Date Number (or note attached invoice(s)or bill(s) Amount 10127/2015 101-0073438-028 Vehicle Lease Payment 2 $ 8,392.00 Total $ 8,392.00 1 hereby certify that the attached invoice(s), or bill(s), is (are)true and correct and I have audited same in accordance with IC 5-11-10-1.6. ,20 Clerk-Treasurer VOUCHER NO WARRANT NO. Huntington National Bank ALLOWED 20 POB 701096 IN SUM OF $ Cincinnati OH 45270-1096 $ 8,392.00 ON ACCOUNT OF APPROPRIATION FOR Board Members Po#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT# I hereby certify that the attached invoice(s), or 0 101-0073438- 2200-4352600 $ 8,392.00 bill(s) is (are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 11/2/2015 Signat re City Engineer Cost Distribution ledger classification if Title claim paid motor vehicle highway fund